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Short Trade on DYDX

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Short Trade on DYDX 01 Sep 2025 at 23:09:13

Take profit at 0.5818 (0.87 %) and Stop Loss at 0.5903 (0.58 %)

Short Trade on DYDX

The 01 Sep 2025 at 23:09:13

With 2339.9553 DYDX at 0.5869$ per unit.

Position size of 1373.3198 $

Take profit at 0.5818 (0.87 %) and Stop Loss at 0.5903 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.67623

15m : -0.178369

1H : -0.07147

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002279245822
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.583607
  4. ema21 : 0.589883
  5. ema50 : 0.598657
  6. ema100 : 0.607788
  7. price_ema9_diff : 0.00564166
  8. ema9_ema21_diff : -0.0106395
  9. ema21_ema50_diff : -0.0146552
  10. price_ema100_diff : -0.0343688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450567
  14. adx : 0.266712
  15. kc_percentage : 0.420791
  16. kc_width_percentage : 0.0545406
  17. volume_ema_diff : -0.500694
  18. volume_ema1 : 331650.17962821
  19. volume_ema2 : 664223.11917812
    20. ¸
  20. 15m
  21. ema9 : 0.581109
  22. ema21 : 0.580171
  23. ema50 : 0.584996
  24. ema100 : 0.59044
  25. price_ema9_diff : 0.00996458
  26. ema9_ema21_diff : 0.0016166
  27. ema21_ema50_diff : -0.00824706
  28. price_ema100_diff : -0.00599557
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.614052
  32. adx : 0.330732
  33. kc_percentage : 0.915633
  34. kc_width_percentage : 0.0278952
  35. volume_ema_diff : -0.360962
  36. volume_ema1 : 111556.42628126
  37. volume_ema2 : 174569.38204792
    38. ¸
  38. 5m
  39. ema9 : 0.582589
  40. ema21 : 0.580642
  41. ema50 : 0.579361
  42. ema100 : 0.580958
  43. price_ema9_diff : 0.00739896
  44. ema9_ema21_diff : 0.00335367
  45. ema21_ema50_diff : 0.00220971
  46. price_ema100_diff : 0.0102272
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.688306
  50. adx : 0.260989
  51. kc_percentage : 1.14414
  52. kc_width_percentage : 0.0162566
  53. volume_ema_diff : 1.08623
  54. volume_ema1 : 70862.176155723
  55. volume_ema2 : 33966.577357925
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109066
  59. 5m_price_ema100_diff: 
    0.011361
  60. 5m_price: 
    110306
  61. 5m_correlation_with_coin: 
    0.67623
  62. btc_indicators
  63. 15m_ema100: 
    108698
  64. 15m_price_ema100_diff: 
    0.0147919
  65. 15m_price: 
    110306
  66. 15m_correlation_with_coin: 
    -0.178369
  67. btc_indicators
  68. 1H_ema100: 
    109277
  69. 1H_price_ema100_diff: 
    0.00941393
  70. 1H_price: 
    110306
  71. 1H_correlation_with_coin: 
    -0.07147
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:09:13		 02 Sep 2025
00:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5869 0.5903 0.5818 1.5 0.0998
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.5869
  • Stop Loss: 0.5903
  • Take Profit: 0.5818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5903 - 0.5869 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5869 - 0.5818 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1373.3198 100 2339.9553 13.73
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 0.5869 = 1380.94

Donc, tu peux acheter 2352.94 avec un stoploss a 0.5903

Avec un position size USD de 1380.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1380.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 11.93 $
SL % Target SL $ Target
0.58 % 7.96 $
PNL PNL %
-7.96 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6645 % 114.71 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5818
            [entry_price] => 0.5869
            [stop_loss] => 0.59064
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5818
            [entry_price] => 0.5869
            [stop_loss] => 0.59098
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 03:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5818
            [entry_price] => 0.5869
            [stop_loss] => 0.59132
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 03:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5818
            [entry_price] => 0.5869
            [stop_loss] => 0.592
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 03:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.004
            [rr_ratio] => 0.37
            [high] => 0.59090000
            [low] => 0.58540000
            [mfe_pct] => 0.26
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:09:13-04:00
            [end_at] => 2025-09-02T01:09:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.004
            [rr_ratio] => 1.35
            [high] => 0.59090000
            [low] => 0.58150000
            [mfe_pct] => 0.92
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:09:13-04:00
            [end_at] => 2025-09-02T06:09:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58720000
            [high_after] => 0.59090000
            [low_before] => 0.57290000
            [low_after] => 0.58150000
            [is_new_high] => 
            [is_new_low] => 
        )

)